| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 0,38% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 10.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 10.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 10.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 10.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 0,20% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 0,20% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 1,35% | SI | 0,09% | NO | NO | 10,000000 part. |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 0,45% | NO | 0,09% | NO | NO | 1,000000 part. |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 1,35% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 1,35% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 1,35% | NO | 0,30% | SI | SI | 1.000,000000 GBP |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 1,35% | SI | 0,09% | NO | NO | 1,000000 part. |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 0,45% | NO | 0,09% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 0,90% | SI | 0,07% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 0,23% | NO | 0,07% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 0,33% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 1,30% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 1,00% | NO | 0,04% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,25% | NO | 0,04% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 0,25% | NO | 0,04% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 0,25% | NO | 0,04% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 1,00% | NO | 0,04% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 0,29% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 0,29% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 0,51% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 2,05% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 0,51% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 2,05% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 0,41% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 1,65% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 0,41% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 1,65% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 1,60% | NO | 0,30% | SI | SI | 10.000,000000 USD |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 1,25% | NO | 0,30% | SI | SI | 15.000,000000 USD |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 1,25% | NO | 0,30% | SI | SI | 15.000,000000 EUR |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 1,40% | NO | 0,30% | SI | SI | 100,000000 USD |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 1,40% | NO | 0,30% | SI | SI | 100,000000 EUR |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 1,40% | NO | 0,30% | SI | SI | 100,000000 EUR |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 0,60% | NO | 0,30% | SI | SI | 1.000.000,000000 USD |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 0,57% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 0,60% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 1,60% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 1,60% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 1,60% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 1,20% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 1,20% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 1,20% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 2,00% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 1,30% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 1,30% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 0,45% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 0,53% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 0,53% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 1,38% | NO | 0,02% | NO | NO | 1,000000 part. |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,72% | NO | 0,02% | NO | NO | 1,000000 part. |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 2,00% | NO | 0,02% | NO | NO | 1,000000 part. |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 1,35% | NO | 0,02% | NO | NO | 20.000,000000 EUR |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 0,58% | NO | 0,02% | NO | NO | 0,000000 EUR |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 0,70% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 0,40% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 0,40% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 0,15% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 0,15% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 0,15% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,50% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 0,21% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 0,14% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 0,20% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,04% | SI | NO | 1,000000 part. |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,15% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 0,65% | SI | 0,06% | NO | NO | 1,000000 part. |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 0,15% | NO | 0,06% | NO | NO | 1,000000 part. |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 0,90% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 0,15% | NO | 0,03% | NO | NO | 1,000000 part. |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 0,10% | NO | 0,03% | NO | NO | 50.000.000,000000 EUR |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 0,70% | NO | 0,03% | NO | NO | 10,000000 part. |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 0,90% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 0,15% | NO | 0,03% | NO | NO | 1,000000 part. |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 0,08% | NO | 0,03% | NO | NO | 50.000.000,000000 EUR |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 0,70% | NO | 0,03% | NO | NO | 10,000000 part. |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 0,15% | NO | 0,02% | NO | NO | 1,000000 part. |